eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Patoda Bk. |
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Opening Balance | 23,78,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,30,998.00 | 0.00 | 0.00 | 6,11,004.00 | 0.00 |
May, 2022 | 4,85,072.00 | 0.00 | 0.00 | 7,79,747.00 | 0.00 |
June, 2022 | 45,34,938.00 | 0.00 | 0.00 | 37,16,338.00 | 0.00 |
July, 2022 | 8,46,106.00 | 0.00 | 0.00 | 18,28,210.00 | 0.00 |
August, 2022 | 36,360.00 | 0.00 | 0.00 | 6,94,306.00 | 0.00 |
September, 2022 | 2,47,618.00 | 0.00 | 0.00 | 2,44,418.00 | 0.00 |
October, 2022 | 17,600.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
November, 2022 | 88,599.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
December, 2022 | 58,96,156.00 | 0.00 | 0.00 | 37,36,861.00 | 0.00 |
Januaury, 2023 | 16,72,687.00 | 0.00 | 0.00 | 17,90,518.00 | 0.00 |
February, 2023 | 2,69,283.00 | 0.00 | 0.00 | 2,87,025.00 | 0.00 |
March, 2023 | 6,11,143.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
Total | 1,53,36,560.00 | 0.00 | 0.00 | 1,38,21,103.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |